SADHAV SHIPPING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.6 INR | +1.91% |
|
+3.99% | 0.00% |
| May. 16 | Sadhav Shipping Limited Signs A New Contract with ONGC Limited | CI |
| Apr. 15 | Sadhav Shipping Limited Announces Delivery of New Ship Sadhav Anusha | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 610 | 605.7 | 695.5 | 778.1 |
| EBITDA 1 | 175.7 | 125.8 | 123.1 | 167.9 |
| EBIT 1 | 102.2 | 62.9 | 63.81 | 124.3 |
| Operating Margin | 16.76% | 10.38% | 9.17% | 15.97% |
| Earnings before Tax (EBT) 1 | 63.6 | 45.77 | 42.32 | 98.92 |
| Net income 1 | 52.05 | 33.08 | 30.09 | 77.54 |
| Net margin | 8.53% | 5.46% | 4.33% | 9.97% |
| EPS 2 | 5.260 | 3.200 | 2.911 | 7.504 |
| Free Cash Flow | - | - | - | -346.3 |
| FCF margin | - | - | - | -44.51% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/21/21 | 9/21/21 | 5/9/22 | 11/13/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 219 | 154 | 176 | 504 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.247 x | 1.221 x | 1.428 x | 3 x |
| Free Cash Flow | - | - | - | -346 |
| ROE (net income / shareholders' equity) | - | 11.1% | 8.97% | 20.4% |
| ROA (Net income/ Total Assets) | - | 6.17% | 6.12% | 8.38% |
| Assets 1 | - | 536.2 | 491.5 | 925.3 |
| Book Value Per Share 2 | 27.60 | 31.00 | 33.90 | 39.60 |
| Cash Flow per Share 2 | 2.360 | 2.310 | 3.150 | 4.740 |
| Capex | - | - | - | 500 |
| Capex / Sales | - | - | - | 64.23% |
| Announcement Date | 9/21/21 | 9/21/21 | 5/9/22 | 11/13/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Sadhav Shipping Limited
